Pacific Current Group Ltd. (TSRUF)
6.70
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Pacific Current Group Max Drawdown (5Y) : 20.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.60% |
| August 31, 2026 | 20.60% |
| July 31, 2026 | 20.60% |
| June 30, 2026 | 20.60% |
| May 31, 2026 | 20.60% |
| April 30, 2026 | 20.60% |
| March 31, 2026 | 20.60% |
| February 28, 2026 | 20.60% |
| January 31, 2026 | 20.60% |
| December 31, 2025 | 20.60% |
| November 30, 2025 | 33.39% |
| October 31, 2025 | 33.39% |
| September 30, 2025 | 33.39% |
| August 31, 2025 | 33.39% |
| July 31, 2025 | 35.77% |
| June 30, 2025 | 39.78% |
| May 31, 2025 | 39.78% |
| April 30, 2025 | 39.78% |
| March 31, 2025 | 39.78% |
| February 28, 2025 | 39.78% |
| January 31, 2025 | 39.78% |
| December 31, 2024 | 39.78% |
| November 30, 2024 | 60.13% |
| October 31, 2024 | 60.13% |
| September 30, 2024 | 60.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.13% |
| July 31, 2024 | 60.13% |
| June 30, 2024 | 60.13% |
| May 31, 2024 | 60.13% |
| April 30, 2024 | 60.13% |
| March 31, 2024 | 60.13% |
| February 29, 2024 | 60.13% |
| January 31, 2024 | 60.13% |
| December 31, 2023 | 60.13% |
| November 30, 2023 | 60.13% |
| October 31, 2023 | 60.13% |
| September 30, 2023 | 60.13% |
| August 31, 2023 | 60.13% |
| July 31, 2023 | 60.13% |
| June 30, 2023 | 60.13% |
| May 31, 2023 | 60.13% |
| April 30, 2023 | 60.13% |
| March 31, 2023 | 60.13% |
| February 28, 2023 | 60.13% |
| January 31, 2023 | 60.13% |
| December 31, 2022 | 60.13% |
| November 30, 2022 | 60.13% |
| October 31, 2022 | 60.13% |
| September 30, 2022 | 60.13% |
| August 31, 2022 | 60.13% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Magellan Financial Group Ltd. | 84.75% |
| Navigator Global Investments Ltd. | 99.76% |
| Perpetual Ltd. | 50.31% |
| Resources Global Services Group | 99.43% |
| Fatfish Group Ltd. | 98.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.675 |
| Beta (5Y) | 0.0264 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.75% |
| Historical Sharpe Ratio (5Y) | 0.2271 |
| Historical Sortino (5Y) | 0.6867 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.74% |